Timothy Plan Defensive Strategies Fund I (TPDIX)
16.99
0.00 (0.00%)
USD |
Dec 04 2025
TPDIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 54.70% |
| Bond | 15.18% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 26.31% |
Market Capitalization
As of June 30, 2025
| Large | 29.65% |
| Mid | 32.08% |
| Small | 38.27% |
Region Exposure
| Americas | 61.38% |
|---|---|
|
North America
|
59.82% |
| Canada | 5.34% |
| United States | 54.48% |
|
Latin America
|
1.56% |
| Brazil | 0.70% |
| Chile | 0.14% |
| Peru | 0.07% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
4.93% |
| Austria | 0.07% |
| Belgium | 0.15% |
| Finland | 0.12% |
| France | 0.86% |
| Germany | 0.59% |
| Ireland | 0.06% |
| Italy | 0.54% |
| Netherlands | 0.33% |
| Norway | 1.03% |
| Portugal | 0.07% |
| Spain | 0.28% |
| Sweden | 0.23% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.07% |
| South Africa | 0.06% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
0.40% |
| South Korea | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 92.65% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.35% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
56.66% |
| Materials |
|
14.96% |
| Consumer Discretionary |
|
2.24% |
| Financials |
|
5.25% |
| Real Estate |
|
34.21% |
| Sensitive |
|
20.51% |
| Communication Services |
|
0.79% |
| Energy |
|
15.30% |
| Industrials |
|
4.18% |
| Information Technology |
|
0.24% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
0.99% |
| Utilities |
|
6.09% |
| Not Classified |
|
11.58% |
| Non Classified Equity |
|
3.57% |
| Not Classified - Non Equity |
|
8.02% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
26.87% |
| Less than 1 Year |
|
26.87% |
| Intermediate |
|
66.50% |
| 1 to 3 Years |
|
41.28% |
| 3 to 5 Years |
|
23.26% |
| 5 to 10 Years |
|
1.96% |
| Long Term |
|
6.63% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
6.63% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025